中融融盛双盈一年封闭C(015478)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123107 | 温氏转债 | 30.14 | 0.09% |
2023-06-30 | 127028 | 英特转债 | 31.62 | 0.09% |
2023-06-30 | 127058 | 科伦转债 | 30.24 | 0.09% |
2023-06-30 | 127027 | 能化转债 | 24.12 | 0.07% |
2023-06-30 | 127040 | 国泰转债 | 21.89 | 0.06% |
2023-06-30 | 110052 | 贵广转债 | 14.01 | 0.04% |
2023-06-30 | 113021 | 中信转债 | 13.81 | 0.04% |
2023-06-30 | 113057 | 中银转债 | 9.12 | 0.03% |
2023-03-31 | 149168 | 20深投04 | 2039.7 | 5.93% |
2023-03-31 | 152613 | 20宜国04 | 2037.11 | 5.92% |
2023-03-31 | 042280475 | 22徐州交通CP001 | 2012.96 | 5.85% |
2023-03-31 | 102200145 | 22陕煤化MTN006 | 1861.46 | 5.41% |
2023-03-31 | 102001922 | 20晋江国资MTN003 | 1842.09 | 5.35% |
2023-03-31 | 110073 | 国投转债 | 195.39 | 0.57% |
2023-03-31 | 113052 | 兴业转债 | 190.54 | 0.55% |
2023-03-31 | 113056 | 重银转债 | 145.99 | 0.42% |
2023-03-31 | 127018 | 本钢转债 | 132.22 | 0.38% |
2023-03-31 | 113062 | 常银转债 | 121.41 | 0.35% |
2023-03-31 | 110059 | 浦发转债 | 116.79 | 0.34% |
2023-03-31 | 113044 | 大秦转债 | 112.92 | 0.33% |
公告&资料
